+107.3%
PAYX vs TENB
-3.6%
+110.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.2% | +1.4% |
| 7D | -7.9% | -7.1% | -0.8% | -6.5% |
| 30D | -5.0% | -15.4% | +10.3% | -2.0% |
| 3M | +15.1% | +19.5% | -4.4% | +9.2% |
| 6M | +23.9% | +54.8% | -30.9% | +10.4% |
| YTD | +6.2% | +36.1% | -30.0% | -3.2% |
| 1Y | -9.6% | +7.0% | -16.6% | -13.4% |
| 3Y | +5.8% | -27.6% | +33.4% | +7.5% |
| 5Y | +22.0% | -30.5% | +52.4% | +19.2% |
| All | +107.3% | -3.6% | +110.9% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling